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IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Est. Return
34.6%
This Fund
S&P 500
This Quarter
Est. Return
+6.22%
1 Year Est. Return
+34.6%
3 Year Est. Return
+110.09%
5 Year Est. Return
+144.23%
10 Year Est. Return
+546.1%
AUM
$19.9B
AUM Growth
+$959M
(+5.1%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
815
New
115
Increased
247
Reduced
290
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$601M |
| 2 |
Vodafone
VOD
|
+$288M |
| 3 |
Energy Transfer Partners
ET
|
+$225M |
| 4 |
Blackstone
BX
|
+$217M |
| 5 |
Toronto Dominion Bank
TD
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$317M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$257M |
| 3 |
Altria Group
MO
|
+$198M |
| 4 |
Mastercard
MA
|
+$171M |
| 5 |
Stanley Black & Decker
SWK
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.68% |
| 2 | Technology | 13.09% |
| 3 | Consumer Staples | 10.37% |
| 4 | Energy | 10.09% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential
PUK
$36.2B
| $20.4M | 0.1% |
563,657
-650,962
| -54% | -$22.7M |
|
|
PNG
202
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $20.3M | 0.1% |
+873,000
| New | +$19.1M |
|
203
KLA
KLAC
$286B
| $20.2M | 0.1% |
3,318,530
+552,540
| +20% | +$3.24M |
|
204
Thermo Fisher Scientific
TMO
$213B
| $20M | 0.1% |
216,598
-85,400
| -28% | -$7.72M |
|
205
FedEx
FDX
$74.7B
| $19.8M | 0.1% |
173,942
-1,275
| -0.7% | -$138K |
|
|
TWC
206
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.8M | 0.1% |
177,035
-8,131
| -4% | -$914K |
|
|
SNDK
207
DELISTED
SANDISK CORP
SNDK
| $19.5M | 0.1% |
328,247
+103,451
| +46% | +$6.08M |
|
208
D.R. Horton
DHI
$39.9B
| $19.5M | 0.1% |
+1,003,085
| New | +$19.9M |
|
|
MRSH
209
Marsh
MRSH
$84.1B
| $19.3M | 0.1% |
443,100
+11,180
| +3% | +$470K |
|
|
TE
210
DELISTED
TECO ENERGY INC
TE
| $19.2M | 0.1% |
1,162,000
-190,000
| -14% | -$3.24M |
|
211
Healthpeak Properties
DOC
$15.2B
| $19.1M | 0.1% |
511,960
-265,325
| -34% | -$10.3M |
|
|
DTV
212
DELISTED
DIRECTV COM STK (DE)
DTV
| $19M | 0.1% |
317,411
-343,928
| -52% | -$21.2M |
|
213
Equinix
EQIX
$102B
| $18.7M | 0.09% |
101,874
+83,177
| +445% | +$15.1M |
|
|
RDS.B
214
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.6M | 0.09% |
270,650
+140,246
| +108% | +$9.57M |
|
215
Mattel
MAT
$4.14B
| $18.6M | 0.09% |
444,551
+165,727
| +59% | +$7.09M |
|
216
SAP
SAP
$171B
| $18.6M | 0.09% |
251,166
-111,503
| -31% | -$8.24M |
|
217
Starwood Property Trust
STWD
$6.06B
| $18.5M | 0.09% |
+955,658
| New | +$19.2M |
|
|
TCO
218
DELISTED
Taubman Centers Inc.
TCO
| $18.3M | 0.09% |
272,544
-46,329
| -15% | -$3.32M |
|
219
Vertex Pharmaceuticals
VRTX
$120B
| $18.2M | 0.09% |
+240,413
| New | +$19.1M |
|
220
Compañía de Minas Buenaventura
BVN
$7.95B
| $18.2M | 0.09% |
1,553,353
+410,891
| +36% | +$5.43M |
|
221
Prudential Financial
PRU
$40.9B
| $18.1M | 0.09% |
232,410
+32,210
| +16% | +$2.53M |
|
222
Genesis Energy
GEL
$1.85B
| $17.8M | 0.09% |
+356,000
| New | +$17.9M |
|
223
Lumen
LUMN
$6.74B
| $17.7M | 0.09% |
564,639
+405,767
| +255% | +$13.8M |
|
224
Molson Coors Class B
TAP
$7.51B
| $17.7M | 0.09% |
352,921
+197,474
| +127% | +$9.93M |
|
225
RTX Corp
RTX
$282B
| $17.6M | 0.09% |
259,782
-447,517
| -63% | -$29.3M |
|
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ING Group's Q3 2013 Portfolio in Review
As of Q3 2013, ING Group held 815 positions worth $19.9B, up 5.1% from $18.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
ING Group's Q3 2013 filing shows 115 new, 247 increased, 290 reduced and 108 closed positions. Its largest new stake was Toronto Dominion Bank: 3,467,056 shares worth $156M. The largest sale was Bank of America, an estimated $317M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.
- ING Group's largest Q3 2013 buy was Toronto Dominion Bank: 3,467,056 shares worth $156M.
- ING Group added most to AB InBev in Q3 2013, an estimated $601M increase.
- ING Group's biggest Q3 2013 reduction was Bank of America, cutting an estimated $317M.
- ING Group fully exited Leidos in Q3 2013, selling an estimated $58.9M.
- ING Group's ten largest holdings make up 25% of its $19.9B portfolio in Q3 2013.
- ING Group opened 115 new positions and closed 108 in Q3 2013.
- ING Group's portfolio value rose 5.1% quarter-over-quarter to $19.9B.
Based on ING Group's 13F filing for Q3 2013, filed 13 Nov 2013.